Q3 2024 Holdings
Filed 2024-11-14 | 454 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $437.3M | 762,100 | 8.1% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $189.5M | 5,569,200 | 3.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $161.0M | 728,700 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $135.9M | 3,817,097 | 2.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $116.0M | 525,000 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.0M | 141,544 | 1.5% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $68.8M | $56,500,000 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $66.5M | 74,951 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.0M | 526,978 | 1.2% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $63.0M | 389,100 | 1.2% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $61.7M | 605,200 | 1.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $61.2M | 757,500 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $54.3M | 428,288 | 1.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $53.8M | 950,000 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $51.9M | 149,901 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $51.5M | 139,740 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $50.6M | 206,000 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.9M | 96,368 | 0.9% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $49.6M | 484,100 | 0.9% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $48.0M | 122,600 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $47.3M | 990,199 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $45.7M | 240,912 | 0.8% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $43.7M | $43,236,000 | 0.8% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $41.8M | $37,518,000 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.6M | 158,840 | 0.8% |
| Boeing Co(BA)Call | COM | 097023105 | $40.3M | 265,000 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.5M | 215,125 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $37.4M | 364,885 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.9M | 198,072 | 0.7% |
| Comerica Inc(CMA) | COM | 200340107 | $36.3M | 605,153 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $36.1M | 450,000 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.5M | 129,652 | 0.7% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $35.0M | 142,500 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $34.4M | 283,000 | 0.6% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $33.3M | 52,700 | 0.6% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $33.3M | $34,840,000 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $32.5M | 418,719 | 0.6% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $32.4M | $35,000,000 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.3M | 187,394 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $32.3M | 258,583 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $31.4M | 600,407 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $29.0M | 291,422 | 0.5% |
| Spdr SER TR(XHB)Call | S&P HOMEBUILD | 78464A888 | $27.6M | 221,500 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $27.2M | 181,546 | 0.5% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $26.6M | 557,400 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $26.4M | 525,092 | 0.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $25.1M | 3,388,854 | 0.5% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $25.0M | 501,600 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.0M | 90,000 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $24.9M | 252,500 | 0.5% |